Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 1,026
- No 13F data for Q4 2020
- Portfolio value
- $4.72B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 7,910 | $339.0K | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 2,206 | $341.0K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 2,193 | $342.0K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 12,708 | $342.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 16,165 | $345.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 11,089 | $347.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 8,259 | $347.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,671 | $347.0K | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 18,541 | $348.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 11,814 | $350.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 7,614 | $351.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 2,484 | $352.0K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 14,638 | $352.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 23,954 | $352.0K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 14,490 | $352.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,057 | $353.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 14,111 | $357.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 33,628 | $359.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 14,817 | $360.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 3,879 | $360.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 5,222 | $361.0K | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,553 | $362.0K | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 4,672 | $364.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 9,180 | $367.0K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 7,902 | $368.0K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 4,880 | $369.0K | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 5,632 | $369.0K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 11,635 | $370.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 8,029 | $373.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 8,590 | $375.0K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 5,288 | $376.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,880 | $377.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 2,149 | $377.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 4,239 | $379.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 6,725 | $381.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 1,812 | $382.0K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 6,332 | $382.0K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 5,692 | $382.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 15,194 | $382.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 6,984 | $384.0K | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 19,203 | $384.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 10,622 | $385.0K | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 17,911 | $386.0K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,346 | $387.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 4,011 | $388.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 15,943 | $388.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 47,513 | $388.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 4,788 | $390.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 7,363 | $390.0K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 5,563 | $395.0K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,626 | $395.0K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 5,366 | $396.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 3,263 | $398.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 5,892 | $398.0K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 9,596 | $403.0K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 2,787 | $403.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 3,854 | $404.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 23,464 | $407.0K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 13,197 | $407.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 16,144 | $407.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 16,865 | $407.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 9,205 | $407.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 18,507 | $409.0K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 23,323 | $409.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 23,253 | $411.0K | <0.1% | – | – | – |
| CRICarters Inc | COM | 4,635 | $412.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 5,678 | $412.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 9,090 | $413.0K | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 3,617 | $414.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 8,110 | $415.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 5,677 | $419.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 8,919 | $419.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 10,529 | $420.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 16,521 | $420.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 3,316 | $422.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 5,880 | $422.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,014 | $423.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 6,152 | $426.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 5,664 | $428.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 4,711 | $428.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 6,517 | $430.0K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,269 | $431.0K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 5,458 | $432.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 17,810 | $432.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 11,445 | $433.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 34,058 | $433.0K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 15,972 | $433.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 1,933 | $435.0K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 10,485 | $435.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 15,052 | $437.0K | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 16,351 | $438.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,131 | $439.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 72,152 | $439.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 14,278 | $440.0K | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 4,801 | $443.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,924 | $444.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 5,310 | $446.0K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 20,519 | $446.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 5,927 | $447.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 7,209 | $449.0K | <0.1% | – | – | History |